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O'Rourke & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

O'Rourke & Company’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
12,497
+20
+0.2% +$4.65K 1.06% 26
2026
Q1 		$2.71M Sell
12,477
-334
-3% -$74.7K 1.07% 22
2025
Q4 		$2.71M Sell
12,811
-118
-0.9% -$24.7K 1.06% 25
2025
Q3 		$2.7M Sell
12,929
-301
-2% -$61.5K 1.13% 22
2025
Q2 		$2.58M Sell
13,230
-1,167
-8% -$216K 1.2% 21
2025
Q1 		$2.68M Buy
14,397
+370
+3% +$73.1K 1.33% 18
2024
Q4 		$2.78M Buy
14,027
+608
+5% +$125K 1.36% 18
2024
Q3 		$2.69M Buy
13,419
+381
+3% +$73.2K 1.35% 20
2024
Q2 		$2.38M Buy
13,038
+1,354
+12% +$250K 1.34% 18
2024
Q1 		$2.24M Buy
11,684
+2,135
+22% +$385K 1.3% 22
2023
Q4 		$1.72M Buy
9,549
+1,200
+14% +$196K 1.11% 23
2023
Q3 		$1.33M Sell
8,349
-82
-1% -$13.7K 0.97% 27
2023
Q2 		$1.39M Buy
8,431
+823
+11% +$130K 0.98% 27
2023
Q1 		$1.21M Buy
7,608
+559
+8% +$92.5K 0.92% 29
2022
Q4 		$1.12M Buy
7,049
+2,856
+68% +$455K 0.89% 31
2022
Q3 		$601K Buy
4,193
+636
+18% +$101K 0.52% 49
2022
Q2 		$533K Buy
3,557
+1,541
+76% +$253K 0.45% 54
2022
Q1 		$355K Buy
+2,016
New +$350K 0.24% 83

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Rourke & Company's VBR Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.16% in Q2 2026, buying an estimated $4.65K and bringing the position to 12,497 shares worth $3.04M. The position accounts for 1.06% of the portfolio, ranked #26.

O'Rourke & Company first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • O'Rourke & Company held 12,497 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.04M as of Q2 2026.
  • O'Rourke & Company bought 20 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.06% of O'Rourke & Company's portfolio in Q2 2026, its #26 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.